AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.98M
3
+$1.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

1
+$4.57M
2
+$1.42M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
WMB icon
Williams Companies
WMB
+$1.02M

Sector Composition

1 Healthcare 6.2%
2 Industrials 5.45%
3 Technology 5.37%
4 Financials 4.11%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$2K ﹤0.01%
+15
1402
$2K ﹤0.01%
+14
1403
$2K ﹤0.01%
21
-37
1404
$2K ﹤0.01%
55
1405
$2K ﹤0.01%
72
+67
1406
$2K ﹤0.01%
140
+1
1407
$2K ﹤0.01%
159
1408
$2K ﹤0.01%
75
1409
$2K ﹤0.01%
+12
1410
$2K ﹤0.01%
300
1411
$2K ﹤0.01%
249
-286
1412
$2K ﹤0.01%
1,105
1413
$2K ﹤0.01%
300
-100
1414
$2K ﹤0.01%
91
1415
$2K ﹤0.01%
+21
1416
$2K ﹤0.01%
33
-15
1417
$2K ﹤0.01%
85
+37
1418
$2K ﹤0.01%
+50
1419
$2K ﹤0.01%
36
1420
$2K ﹤0.01%
+54
1421
$2K ﹤0.01%
+307
1422
$1K ﹤0.01%
142
1423
$1K ﹤0.01%
69
-14
1424
$1K ﹤0.01%
+29
1425
$1K ﹤0.01%
+31
55 56
57
58 59